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Loop Telecommunication International (TPE:3025) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Loop Telecommunication International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Loop Telecommunication International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$194.3 Mil. Loop Telecommunication International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$50.3 Mil. Loop Telecommunication International's annualized Revenue for the quarter that ended in Dec. 2023 was NT$996.1 Mil. Loop Telecommunication International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Loop Telecommunication International Debt-to-Revenue Historical Data

The historical data trend for Loop Telecommunication International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Loop Telecommunication International Debt-to-Revenue Chart

Loop Telecommunication International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.11 0.12 0.38

Loop Telecommunication International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.09 0.11 0.26 0.25

Competitive Comparison of Loop Telecommunication International's Debt-to-Revenue

For the Communication Equipment subindustry, Loop Telecommunication International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loop Telecommunication International's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Loop Telecommunication International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Loop Telecommunication International's Debt-to-Revenue falls into.



Loop Telecommunication International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Loop Telecommunication International's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(194.256 + 50.329) / 649.097
=0.38

Loop Telecommunication International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(194.256 + 50.329) / 996.092
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Loop Telecommunication International Debt-to-Revenue Related Terms

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Loop Telecommunication International (TPE:3025) Business Description

Traded in Other Exchanges
N/A
Address
7 F, NO.8, Hsin Ann Road, Science-Based Industrial Park, Hsinchu, TWN, 300092
Loop Telecommunication International Inc operates in the communication equipment industry. The company is engaged in the R&D, development, production, manufacturing, and sales of user remote line disconnectors, protectors and their components, line reactors and their components, subtitle phones and their components, and smart network resource management multiplexers. The products offered by the firm include multi-service cross-connect, test equipment, wavelength division multiplexing, ethernet access and switch, test stations, and others.

Loop Telecommunication International (TPE:3025) Headlines

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